← PGIM India Mutual Fund
PGIM India Liquid Fund - Bonus Option
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF223J01BQ4
NAV · 21-Jan-2022
₹186.8975
1M
+0.28%
6M
+1.64%
1Y (CAGR)
+3.31%
3Y (CAGR)
+4.63%
5Y (CAGR)
+5.61%
Since inception (CAGR)
+5.90%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.19%
Max drawdown (3y)
-0.1%
Sharpe (3y)
-9.84
SIP XIRR (3y)
+3.80%
SIP XIRR (5y)
+4.80%
Calendar-year returns
2017 +6.7%2018 +7.4%2019 +6.7%2020 +4.2%2021 +3.3%
Fund facts
Fund managerPuneet Pal · Akhil Dhar
AUM₹6,124 Cr
TER · AMFI officialDirect 0.11% · Regular 0.22% (2026-06-30)
Launch date14-Jan-2003
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000/-and in multiples of 1 thereafter
Lock-inNone
Volatility0.17
AMCPGIM India Asset Management Private Limite
Objective · To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.
scheme documents ↗